SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 5,848.48 |
| Enterprise Value ($M) | 4,914.74 |
| Book Value ($M) | 1,833.58 |
| Book Value / Share | 3.92 |
| Price / Book | 3.19 |
| NCAV ($M) | 1,406.58 |
| NCAV / Share | 3.01 |
| Price / NCAV | 4.16 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.06 |
| Return on Assets (ROA) | -0.04 |
| Return on Equity (ROE) | -0.06 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.60 |
| Current Ratio | 3.60 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,274.33 |
| Assets | 2,701.33 |
| Liabilities | 867.75 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,308.07 |
| Operating Income | -162.09 |
| Net Income | -89.88 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 299.08 |
| Cash from Investing | -439.57 |
| Cash from Financing | -196.90 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock Inc. | 4.80 | -5.54 | |
| 13G/A | Vanguard Group Inc | 7.87 | 31.66 | |
| 13G/A | Accel Leaders Fund L.P. | 2.40 | -69.81 | |
| 13G/A | Nikko Asset Management Americas, Inc. | 4.45 | -20.78 | |
| 13G/A | Sumitomo Mitsui Trust Holdings, Inc. | 4.64 | -17.73 | |
| 13G/A | ARK Investment Management LLC | 8.99 | -11.56 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,879,727 | 7,827,847 | 24.01 | |
| 1,416,713 | 10,142,921 | 13.97 | |
| 1,202,986 | 7,891,105 | 15.24 | |
| 2,266,640 | 9,280,479 | 24.42 | |
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| Similar Companies | |
|---|---|
| OOMA – Ooma, Inc. | ORCL – Oracle Corporation |
| PAGS – PagSeguro Digital Ltd. | PAYC – Paycom Software, Inc. |
| PCOR – Procore Technologies, Inc. |
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